Dhunseri Ventures Ltd
Incorporated in 1916, Dhunseri Ventures Ltd is in the business of Treasury Operations and
Trading activities[1]
- Market Cap ₹ 935 Cr.
- Current Price ₹ 267
- High / Low ₹ 385 / 176
- Stock P/E 4.90
- Book Value ₹ 939
- Dividend Yield 1.87 %
- ROCE 6.74 %
- ROE 4.86 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.28 times its book value
- Company has been maintaining a healthy dividend payout of 25.2%
Cons
- Company has a low return on equity of 4.99% over last 3 years.
- Earnings include an other income of Rs.367 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,172 | 27 | 22 | 970 | 762 | 70 | 182 | 272 | 232 | 429 | 528 | 372 | 443 | |
| 4,169 | 8 | 21 | 943 | 737 | 148 | 71 | 201 | 232 | 350 | 465 | 349 | 496 | |
| Operating Profit | 3 | 19 | 1 | 27 | 25 | -78 | 111 | 71 | -0 | 79 | 63 | 23 | -53 |
| OPM % | 0.1% | 72% | 3.4% | 2.8% | 3.3% | -112% | 61% | 26% | -0.1% | 18% | 12% | 6% | -12% |
| 39 | -208 | 497 | 54 | 31 | 42 | 198 | 407 | 746 | 159 | 206 | 181 | 367 | |
| Interest | 100 | 0 | 0 | 2 | 23 | 7 | 5 | 5 | 6 | 16 | 29 | 66 | 43 |
| Depreciation | 74 | 0 | 0 | 2 | 4 | 28 | 26 | 23 | 22 | 29 | 42 | 26 | 25 |
| Profit before tax | -132 | -189 | 497 | 78 | 29 | -71 | 279 | 450 | 718 | 193 | 197 | 113 | 246 |
| Tax % | 22% | 2% | -11% | 34% | -10% | -20% | 16% | 20% | 25% | 21% | 28% | 22% | |
| -161 | -192 | 551 | 52 | 32 | -57 | 233 | 360 | 542 | 152 | 143 | 88 | 191 | |
| EPS in Rs | -28.92 | -35.75 | 171.17 | 14.96 | 9.41 | -15.64 | 66.36 | 102.60 | 154.99 | 43.74 | 41.19 | 25.99 | 55.44 |
| Dividend Payout % | -14% | -11% | 1% | 23% | 43% | -3% | 4% | 4% | 3% | 11% | 12% | 52% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 15% |
| 3 Years: | 17% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | -8% |
| 3 Years: | -34% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 2% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 425 | 459 | 1,065 | 1,158 | 1,327 | 1,198 | 1,569 | 2,027 | 2,602 | 2,924 | 3,154 | 3,253 |
| 2,284 | 1,059 | 0 | 117 | 70 | 92 | 73 | 115 | 365 | 377 | 388 | 952 | |
| 731 | 1,727 | 100 | 279 | 173 | 154 | 216 | 281 | 528 | 592 | 593 | 639 | |
| Total Liabilities | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 | 4,878 |
| 1,641 | 950 | 16 | 29 | 34 | 54 | 69 | 74 | 77 | 628 | 621 | 580 | |
| CWIP | 75 | 46 | 46 | 46 | 46 | 46 | 46 | 84 | 536 | 55 | 74 | 819 |
| Investments | 45 | 115 | 1,080 | 1,126 | 1,312 | 1,282 | 1,639 | 2,079 | 2,513 | 2,772 | 2,996 | 3,097 |
| 1,713 | 2,170 | 58 | 388 | 214 | 96 | 139 | 220 | 404 | 473 | 480 | 382 | |
| Total Assets | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 | 4,878 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 354 | -21 | 354 | -342 | 96 | 101 | 30 | -26 | 143 | -7 | -378 | -102 | |
| -121 | -68 | -273 | 287 | -51 | -57 | 35 | 13 | -303 | 24 | 536 | -410 | |
| -85 | -51 | -141 | 104 | -85 | -40 | -56 | 7 | 194 | -51 | -50 | 467 | |
| Net Cash Flow | 148 | -140 | -60 | 49 | -40 | 4 | 10 | -5 | 34 | -34 | 108 | -45 |
| Free Cash Flow | 285 | -32 | 351 | -351 | 86 | 93 | -10 | -106 | -215 | -92 | -453 | -822 |
| CFO/OP | 10,447% | -42% | 49,974% | -1,212% | 414% | -137% | 15% | 33% | -67,067% | 37% | -503% | -406% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 121 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 14 |
| Inventory Days | 69 | 31 | 0 | 9 | 12 | 1 | 2 | 38 | 28 | 71 | ||
| Days Payable | 44 | 66 | 5 | 119 | 80 | 11 | 12 | 62 | 36 | 73 | ||
| Cash Conversion Cycle | 43 | 121 | 0 | 10 | -5 | -110 | -67 | -10 | -11 | -21 | -3 | 12 |
| Working Capital Days | -54 | -4,769 | 618 | 14 | 78 | 121 | 59 | 94 | 53 | 36 | 27 | -60 |
| ROCE % | -1% | 1% | 38% | 7% | 6% | -5% | 19% | 24% | 28% | 7% | 7% | 7% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Income from Associates (PET Resin JVs) ₹ Lakhs ・Standalone data |
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| Royalty Income from Associates (PET Resin JVs) ₹ Lakhs ・Standalone data |
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| Treasury Operations Segment Assets ₹ Lakhs |
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| Food and Beverages Segment Revenue ₹ Lakhs |
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| Number of Twelve Cupcakes Outlets outlets |
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| Related Party Transaction Share in Sales % ・Standalone data |
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| Flexible Packaging Films Segment Revenue ₹ Lakhs |
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Extracted by Screener AI
Documents
Announcements
- Unaudited Standalone And Consolidated Financial Results
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Board Meeting Outcome for Outcome Of Board Meeting Dated 10.08.2026
- Q1 FY27 results approved; consolidated PAT ₹174.29 crore, standalone PAT ₹109.03 crore on Aug. 10, 2026.
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
- 110th AGM on 18 Aug 2026; annual report, AGM notice, and dividend TDS communication shared.
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Board Meeting Intimation for For Consideration And Approval Of The Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June, 2026
- Board to meet on 10 August 2026 to approve Q1 FY27 results; trading window closed until 12 August.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of Newspaper Publications regarding dispatch of Notice of AGM along with Annual Report for FY 2025-26
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Verticals:[1]
a) Treasury Operations:
The company undertakes treasury operations involving investment in shares and securities of other corporate bodies.
b) Trading:
It also participates in commodity trading activities, including the trading of PET resin.
c) Food and Beverage Sector (F&B):
Through its foreign subsidiary, Twelve
Cupcakes Pte Ltd., incorporated in Singapore,
the company is actively involved in the food
and beverage sector. Twelve Cupcakes Pte
Ltd. is primarily engaged in the manufacturing
and retailing of confectionery products within Singapore.
d) Cupcake business:
The company is expanding in the United States Market. It has incorporated a subsidiary in the United States, DVL USA INC., to explore and expand its cupcake business in the U.S. market.